BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+9.74%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$329B
AUM Growth
+$32.6B
(+11%)
Cap. Flow
+$7.47B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,922
New
93
Increased
2,093
Reduced
1,451
Closed
67
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$506M |
| 2 |
HF Sinclair
DINO
|
+$274M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$231M |
| 4 |
Apple
AAPL
|
+$205M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$162M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$381M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$317M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$300M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
+$274M |
| 5 |
Watsco
WSO
|
+$218M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $9.85M | ﹤0.01% |
260,726
-11,211
| -4% | -$423K |
|
|
FUR
2402
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $9.82M | ﹤0.01% |
888,883
+49,952
| +6% | +$552K |
|
|
SQNM
2403
DELISTED
SEQUENOM INC NEW
SQNM
| $9.8M | ﹤0.01% |
4,189,616
-41,945
| -1% | -$98.2K |
|
|
EPZM
2404
DELISTED
Epizyme, Inc
EPZM
| $9.8M | ﹤0.01% |
471,120
+318,975
| +210% | +$6.63M |
|
2405
Graham Corp
GHM
$537M
| $9.79M | ﹤0.01% |
269,872
-13,127
| -5% | -$476K |
|
|
CLUB
2406
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $9.77M | ﹤0.01% |
662,139
-27,256
| -4% | -$402K |
|
|
FBC
2407
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.75M | ﹤0.01% |
496,958
-21,817
| -4% | -$428K |
|
2408
OraSure Technologies
OSUR
$242M
| $9.74M | ﹤0.01% |
1,548,925
-40,798
| -3% | -$257K |
|
2409
Rigel Pharmaceuticals
RIGL
$681M
| $9.74M | ﹤0.01% |
341,805
-75,534
| -18% | -$2.15M |
|
|
HDS
2410
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.74M | ﹤0.01% |
405,565
+14,584
| +4% | +$350K |
|
|
SCAI
2411
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.73M | ﹤0.01% |
+279,289
| New | +$9.73M |
|
2412
Boise Cascade
BCC
$3.2B
| $9.69M | ﹤0.01% |
328,591
-1,451
| -0.4% | -$42.8K |
|
|
BLUE
2413
DELISTED
bluebird bio
BLUE
| $9.68M | ﹤0.01% |
35,629
+20,761
| +140% | +$5.64M |
|
|
ALJ
2414
DELISTED
Alon U S A Energy Inc
ALJ
| $9.65M | ﹤0.01% |
583,515
-42,562
| -7% | -$704K |
|
|
QTS
2415
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.64M | ﹤0.01% |
+389,185
| New | +$9.64M |
|
2416
Univest Financial
UVSP
$886M
| $9.62M | ﹤0.01% |
465,134
-18,663
| -4% | -$386K |
|
2417
NN Inc
NNBR
$117M
| $9.54M | ﹤0.01% |
472,398
-19,587
| -4% | -$395K |
|
2418
Korea Electric Power
KEP
$17.2B
| $9.53M | ﹤0.01% |
573,965
+1,747
| +0.3% | +$29K |
|
2419
Calix
CALX
$4.01B
| $9.53M | ﹤0.01% |
988,389
-45,142
| -4% | -$435K |
|
|
EOPN
2420
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $9.52M | ﹤0.01% |
398,266
-18,308
| -4% | -$438K |
|
|
FLIC
2421
DELISTED
First of Long Island Corp
FLIC
| $9.52M | ﹤0.01% |
499,565
-19,211
| -4% | -$366K |
|
|
ANV
2422
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $9.51M | ﹤0.01% |
2,677,804
-91,775
| -3% | -$326K |
|
2423
Cameco
CCJ
$34B
| $9.5M | ﹤0.01% |
457,290
+3,471
| +0.8% | +$72.1K |
|
|
GSIG
2424
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $9.49M | ﹤0.01% |
844,568
-30,028
| -3% | -$338K |
|
|
BV
2425
DELISTED
Bazaarvoice, Inc.
BV
| $9.46M | ﹤0.01% |
1,194,191
-51,513
| -4% | -$408K |
|